We are live on ! Find out more
JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$731K
Cap. Flow
-$8.91M
Cap. Flow %
-1.53%
Top 10 Hldgs %
31.83%
Holding
316
New
11
Increased
67
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.74M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$721K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$452K
4
WMT icon
Walmart Inc
WMT
+$367K
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$333K

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$4.09M
2
ADBE icon
Adobe
ADBE
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$977K
4
ZTS icon
Zoetis
ZTS
+$872K
5
ESTC icon
Elastic
ESTC
+$731K

Sector Composition

Rank Sector Weight
1 Energy 22.08%
2 Technology 13.49%
3 Communication Services 8.7%
4 Financials 7.53%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.9B
$757K 0.13%
3,077
– –
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$751K 0.13%
8,213
-500
-6% -$45.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$744K 0.13%
5,168
– –
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$741K 0.13%
18,377
-1,872
-9% -$77K
SU icon
130
Suncor Energy
SU
$70.8B
$741K 0.13%
16,700
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$737K 0.13%
17,267
-615
-3% -$27.2K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.6B
$724K 0.12%
5,128
– –
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$713K 0.12%
17,706
– –
MA icon
134
Mastercard
MA
$493B
$680K 0.12%
1,191
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.11%
2,946
+2
+0.1% +$437
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.11%
5,342
+308
+6% +$36.8K
TSLA icon
137
Tesla
TSLA
$1.29T
$635K 0.11%
1,413
+127
+10% +$56.3K
PSX icon
138
Phillips 66
PSX
$81.7B
$635K 0.11%
4,922
-59
-1% -$7.94K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$631K 0.11%
4,608
– –
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$621K 0.11%
4,001
+1
+0% +$154
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.5B
$617K 0.11%
8,884
– –
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
$614K 0.11%
12,219
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$614K 0.11%
11,208
+1
+0% +$53
HD icon
144
Home Depot
HD
$353B
$600K 0.1%
1,745
+1
+0.1% +$366
ONEQ icon
145
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$528K 0.09%
5,778
– –
VIRT icon
146
Virtu Financial
VIRT
$4.93B
$513K 0.09%
15,385
– –
BAM icon
147
Brookfield Asset Management
BAM
$83.9B
$508K 0.09%
9,690
-176
-2% -$9.46K
ORCL icon
148
Oracle
ORCL
$418B
$496K 0.09%
2,547
+4
+0.2% +$952
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.1B
$496K 0.09%
5,168
– –
AMD icon
150
Advanced Micro Devices
AMD
$785B
$492K 0.08%
2,296
+26
+1% +$5.84K
4 5
6
7 8

Similar funds

TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

Jackson Hole Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Jackson Hole Capital Partners held 316 positions worth $584M, down 0.13% from $585M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jackson Hole Capital Partners's Q4 2025 filing shows 11 new, 67 increased, 87 reduced and 6 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K. The largest sale was Sony, an estimated $4.09M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Jackson Hole Capital Partners's largest Q4 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,777 shares worth $452K.
  • Jackson Hole Capital Partners added most to Oneok in Q4 2025, an estimated $2.74M increase.
  • Jackson Hole Capital Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $1.22M.
  • Jackson Hole Capital Partners fully exited Sony in Q4 2025, selling an estimated $4.09M.
  • Jackson Hole Capital Partners's ten largest holdings make up 32% of its $584M portfolio in Q4 2025.
  • Jackson Hole Capital Partners opened 11 new positions and closed 6 in Q4 2025.
  • Jackson Hole Capital Partners's portfolio value fell 0.13% quarter-over-quarter to $584M.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2025, filed 30 Jan 2026.